De Lisle Partners’s Lifeway Foods LWAY Stock Holding History

De Lisle Partners’s Portfolio LWAY Stock Details LWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.81M	Buy	60,732 +10,582	+21%	+$269K	0.2%	108
2026 Q1	$964K	Sell	50,150 -3,632	-7%	-$77.3K	0.12%	140
2025 Q4	$1.3M	Hold	53,782	–	–	0.17%	121
2025 Q3	$1.49M	Sell	53,782 -6,000	-10%	-$169K	0.18%	118
2025 Q2	$1.48M	Hold	59,782	–	–	0.21%	113
2025 Q1	$1.46M	Hold	59,782	–	–	0.24%	110
2024 Q4	$1.48M	Hold	59,782	–	–	0.22%	113
2024 Q3	$1.55M	Buy	59,782 +14,051	+31%	+$235K	0.25%	101
2024 Q2	$584K	Buy	45,731 +2,819	+7%	+$51.2K	0.13%	149
2024 Q1	$736K	Buy	+42,912	New	+$549K	0.17%	133

Other funds holding LWAY

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PLC

Pillsbury Lake Capital San Francisco, California $366M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

De Lisle Partners's LWAY Position: Q2 2026 in Review

De Lisle Partners increased its Lifeway Foods (LWAY) stake by 21% in Q2 2026, buying an estimated $269K and bringing the position to 60,732 shares worth $1.81M. The position accounts for 0.2% of the portfolio, ranked #108.

De Lisle Partners first reported a position in LWAY in Q1 2024 and has held it in 10 quarters since. 97 funds tracked by Wall St. Rank hold LWAY as of Q2 2026.

De Lisle Partners held 60,732 shares of Lifeway Foods worth $1.81M as of Q2 2026.
De Lisle Partners bought 10,582 Lifeway Foods shares in Q2 2026, an estimated $269K.
Lifeway Foods made up 0.2% of De Lisle Partners's portfolio in Q2 2026, its #108 holding.
De Lisle Partners first reported a position in Lifeway Foods in Q1 2024 and has held it in 10 quarters since.
97 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.